LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+3.28%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$850M
(+23%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,641
New
556
Increased
2,421
Reduced
843
Closed
134
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$62.1M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$42.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$36.4M |
| 4 |
Apple
AAPL
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.7M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$40.5M |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.4M |
Sector Composition
| 1 | Financials | 5.33% |
| 2 | Technology | 5.3% |
| 3 | Industrials | 5.11% |
| 4 | Consumer Staples | 4.67% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
1426
DELISTED
ADT CORP
ADT
| $202K | ﹤0.01% |
5,574
-353
| -6% | -$12.8K |
|
1427
Deckers Outdoor
DECK
$17.6B
| $201K | ﹤0.01% |
13,230
+2,382
| +22% | +$36.2K |
|
|
LNCO
1428
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $201K | ﹤0.01% |
19,375
+3,417
| +21% | +$35.4K |
|
1429
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $200K | ﹤0.01% |
+3,932
| New | +$200K |
|
1430
Herc Holdings
HRI
$4.2B
| $199K | ﹤0.01% |
2,667
+2,157
| +423% | +$161K |
|
1431
iShares US Insurance ETF
IAK
$715M
| $199K | ﹤0.01% |
3,977
+2,503
| +170% | +$125K |
|
1432
NNN REIT
NNN
$8.12B
| $198K | ﹤0.01% |
5,038
+1,334
| +36% | +$52.4K |
|
1433
Xylem
XYL
$34.5B
| $198K | ﹤0.01% |
5,241
+2,219
| +73% | +$83.8K |
|
1434
Scotiabank
BNS
$78.7B
| $197K | ﹤0.01% |
3,671
+2,631
| +253% | +$141K |
|
1435
iShares MSCI Brazil ETF
EWZ
$5.55B
| $197K | ﹤0.01% |
5,368
-9,359
| -64% | -$343K |
|
|
ACP
1436
abrdn Income Credit Strategies Fund
ACP
$739M
| $196K | ﹤0.01% |
13,431
-207
| -2% | -$3.02K |
|
1437
Vertex Pharmaceuticals
VRTX
$101B
| $196K | ﹤0.01% |
1,682
+100
| +6% | +$11.7K |
|
1438
iShares Agency Bond ETF
AGZ
$617M
| $195K | ﹤0.01% |
1,723
+890
| +107% | +$101K |
|
1439
Oxford Square Capital
OXSQ
$170M
| $195K | ﹤0.01% |
25,938
+11,108
| +75% | +$83.5K |
|
|
QVCGA
1440
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $195K | ﹤0.01% |
139
-14
| -9% | -$19.6K |
|
|
ECOL
1441
DELISTED
US Ecology, Inc.
ECOL
| $195K | ﹤0.01% |
4,860
-4,317
| -47% | -$173K |
|
1442
Bank of Montreal
BMO
$90.5B
| $194K | ﹤0.01% |
2,744
+777
| +40% | +$54.9K |
|
1443
Ericsson
ERIC
$26.4B
| $194K | ﹤0.01% |
16,022
+12,168
| +316% | +$147K |
|
1444
iShares US Medical Devices ETF
IHI
$4.27B
| $194K | ﹤0.01% |
10,308
+2,400
| +30% | +$45.2K |
|
|
TGP
1445
DELISTED
Teekay LNG Partners L.P.
TGP
| $194K | ﹤0.01% |
4,515
+1,318
| +41% | +$56.6K |
|
|
PKT
1446
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $194K | ﹤0.01% |
27,000
| – | – |
|
1447
Aegon
AEG
$12.2B
| $193K | ﹤0.01% |
37,189
+18,779
| +102% | +$97.5K |
|
1448
Buckle
BKE
$3.04B
| $193K | ﹤0.01% |
3,675
+530
| +17% | +$27.8K |
|
1449
Hyster-Yale Materials Handling
HY
$634M
| $193K | ﹤0.01% |
2,630
+193
| +8% | +$14.2K |
|
1450
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $193K | ﹤0.01% |
15,060
+13,233
| +724% | +$170K |
|